• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Dividend Yield Plus

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BIRDYLD:IN

13.36 INR 0.22 1.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Dividend Yield Plus (BIRDYLD)

Year To Date: +9.51% 3-Month: +11.71% 3-Year: +4.94% 52-Week Range: 10.41 - 13.36
1-Month: +7.66% 1-Year: +16.40% 5-Year: +20.59% Beta vs SENSEX: 0.92

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  • BIRDYLD:IN 13.36
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Fund Profile & Information for BIRDYLD

Birla Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2014-04-17) 13.36
Assets (M) (on 2014-03-31) 10,308.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.50
Dividend Yield (ttm) 3.74

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BIRDYLD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 745,574 778,156,250 7.548%
Infosys Ltd 193,348 738,630,000 7.165%
ITC Ltd 1,562,236 511,632,500 4.963%
Tata Consultancy Services Ltd 187,711 426,630,000 4.139%
Cummins India Ltd 707,947 358,080,000 3.474%
Axis Bank Ltd 267,664 338,836,000 3.287%
Tata Motors Ltd 1,488,965 303,600,000 2.945%
NMDC Ltd 2,051,011 261,093,750 2.533%
Akzo Nobel India Ltd 327,615 254,294,975 2.467%
Wyeth Ltd 304,634 226,937,338 2.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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